Suzano International Finance and Suzano Austria announced the pricing of their cash tender offers for outstanding notes. The offers exclude accrued and unpaid interest and are subject to the satisfaction of certain conditions, including the pricing of a debt financing transaction. The table below shows the principal terms of the offers, including the title of the security, issuer, security identifiers, reference U.S. Treasury security, fixed spread, repurchase yield, and tender consideration.
Suzano International Finance B.V. and Suzano Austria GmbH, wholly-owned subsidiaries of Suzano S.A., have announced the pricing of their cash tender offers for outstanding notes. The offers, which exclude accrued and unpaid interest, are subject to certain conditions, including the satisfaction of a debt financing transaction. The table below outlines the principal terms of the offers, including the title of the security, issuer, security identifiers, reference U.S. Treasury security, fixed spread, repurchase yield, and tender consideration.
Key Terms of the Offers:
| Security Title | Issuer | Security Identifiers | Reference U.S. Treasury Security | Fixed Spread | Repurchase Yield | Tender Consideration |
| --- | --- | --- | --- | --- | --- | --- |
| 5.750% Guaranteed Notes due 2026 | Suzano Austria GmbH | CUSIP Nos.: 05674XAA9/A9890AAA8, ISINs: US05674XAA90/USA9890AAA81 | 4.50% due July 15, 2026 | +50 bps | 4.253% | US$1,012.18 |
| 5.500% Guaranteed Notes due 2027 | Suzano International Finance B.V. | CUSIP No: N8438JAB4, ISIN: USN8438JAB46 | 4.00% due January 15, 2027 | +50 bps | 4.132% | US$1,017.73 |
The tender consideration is calculated using the applicable fixed spread for each series of notes plus the applicable yield-to-maturity based on the bid-side price of the applicable reference U.S. Treasury security for that series of notes. Payment of the applicable tender consideration and accrued interest for the notes validly tendered and accepted for purchase will be made on September 11, 2025.
The offers are not contingent upon the tender of any minimum principal amount of notes and are subject to the satisfaction or waiver of certain conditions by Suzano International Finance and Suzano Austria. These conditions include the pricing of and receipt of proceeds from a debt financing transaction, generating net proceeds sufficient to effect the repurchase of the notes validly tendered and accepted for purchase.
The offers will expire on September 8, 2025, at 5:00 p.m. New York City time. Holders of notes are encouraged to carefully read the offer to purchase for complete instructions on how to tender notes.
For further information, please contact Suzano at +55 11 3503-9330 or ri@suzano.com.br.
References:
[1] https://www.globenewswire.com/news-release/2025/09/08/3146497/0/en/Suzano-announces-pricing-of-cash-tender-offers.html
[2] https://www.morningstar.com/news/globe-newswire/9521624/suzano-announces-cash-tender-offers-for-notes-due-2026-and-2027
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